Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.235896 0.280297 0.329559 0.388097 0.455581 0.530753 0.620635
2025-02-23 0.144275 0.196107 0.260441 0.345410 0.453836 0.586639 0.760560
2025-03-02 0.097924 0.151492 0.225419 0.333021 0.483378 0.683421 0.966519
2025-03-09 0.065812 0.115706 0.192028 0.313809 0.498842 0.764069 1.166014
2025-03-16 0.043295 0.086552 0.159793 0.287451 0.497280 0.819378 1.338636
2025-03-23 0.032566 0.073125 0.148280 0.289717 0.538256 0.942206 1.627315
2025-03-30 0.025077 0.062947 0.139349 0.293688 0.581820 1.074595 1.948511
2025-04-06 0.019452 0.054433 0.131006 0.296345 0.622776 1.207561 2.287175
2025-04-13 0.015340 0.047693 0.124238 0.300146 0.665794 1.349032 2.656785
2025-04-20 0.012027 0.041539 0.116902 0.300826 0.702320 1.482815 3.027718
2025-04-27 0.010213 0.038704 0.116458 0.316240 0.770748 1.683973 3.542527
2025-05-04 0.008297 0.034696 0.111907 0.321076 0.817324 1.848074 4.004734
2025-05-11 0.006272 0.029442 0.102851 0.314034 0.839162 1.970768 4.411649
2025-05-18 0.004356 0.023389 0.089434 0.292628 0.824709 2.018122 4.678229
2025-05-25 0.003344 0.020226 0.083627 0.290186 0.855124 2.165114 5.165181
2025-06-01 0.002412 0.016683 0.075162 0.277889 0.858728 2.253845 5.540905
2025-06-08 0.001622 0.013081 0.064826 0.256820 0.835179 2.277463 5.779237
2025-06-15 0.001291 0.011724 0.062447 0.260433 0.879254 2.465228 6.400433
2025-06-22 0.001036 0.010590 0.060493 0.264984 0.926900 2.667549 7.075180
2025-06-29 0.000823 0.009504 0.058259 0.267970 0.970623 2.865524 7.759549
2025-07-06 0.000658 0.008587 0.056382 0.271782 1.017619 3.077440 8.497198
2025-07-13 0.000515 0.007643 0.053902 0.272603 1.055593 3.270570 9.208241
2025-07-20 0.000447 0.007345 0.054705 0.286864 1.139105 3.593467 10.264376